US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,670
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$9.71M
4
HPQ icon
HP
HPQ
+$8.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.57M

Top Sells

1
+$401M
2
+$61.8M
3
+$51.1M
4
XOM icon
Exxon Mobil
XOM
+$42.9M
5
CINF icon
Cincinnati Financial
CINF
+$17.3M

Sector Composition

1 Industrials 13.74%
2 Financials 11.73%
3 Healthcare 10.93%
4 Energy 9.27%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$80K ﹤0.01%
1,134
+141
2252
$80K ﹤0.01%
6,012
-500
2253
$80K ﹤0.01%
1,190
-73
2254
$79K ﹤0.01%
11,875
2255
$79K ﹤0.01%
+1,115
2256
$79K ﹤0.01%
4,582
-13,508
2257
$79K ﹤0.01%
4,581
2258
$79K ﹤0.01%
5,942
+2,203
2259
$79K ﹤0.01%
3,929
-200
2260
$79K ﹤0.01%
1,037
-2
2261
$78K ﹤0.01%
2,390
-106
2262
$78K ﹤0.01%
3,561
-1,229
2263
$78K ﹤0.01%
+3,990
2264
$78K ﹤0.01%
+1,287
2265
$78K ﹤0.01%
1,246
-1,195
2266
$77K ﹤0.01%
2,875
-675
2267
$77K ﹤0.01%
8,149
+1,225
2268
$77K ﹤0.01%
3,224
2269
$77K ﹤0.01%
+4,362
2270
$77K ﹤0.01%
2,505
2271
$76K ﹤0.01%
17,350
2272
$76K ﹤0.01%
6,000
2273
$76K ﹤0.01%
6,987
2274
$76K ﹤0.01%
1,271
-125
2275
$76K ﹤0.01%
727
+527
89 90
91
92 93